Position in VVR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,262,079
-$726,081 QoQ
Shares Held
391,950
-35.5% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VVR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Ionic Capital Management LLC holds $12,395,860 across 13 Asset Management names. VVR ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
130,987 | $2,104,961 | |
| 2 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
66,113 | $1,763,233 | |
| 3 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
170,464 | $1,442,125 | |
| 4 | VVR |
Invesco Senior Income Trust
This page
|
391,950 | $1,262,079 | |
| 5 | JQC |
Nuveen Credit Strategies Income Fund
|
208,434 | $1,015,073 | |
| 6 | JHG |
Janus Henderson Group Ltd.
|
15,000 | $770,550 | |
| 7 | USA |
Liberty All Star Equity Fund
|
138,731 | $769,957 | |
| 8 | JFR |
Nuveen Floating Rate Income Fund
|
94,360 | $709,587 |
All Filings in VVR
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,262,079 | 391,950 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,988,160 | 608,000 | Shares | Defined | 2026-02-17 | |
| 2020-12-31 | $1,091,948 | 274,359 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||